Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 23/12/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | 12/12/2022 | OWN/2022-23/C/13 | 35,000 | ||||
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 23/12/2022 | OWN/2022-23/P/16 | Expenditures | 48,000 | 23/12/2022 | OWN/2022-23/C/15 | 9,000 | ||||
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 129,225 | 23/12/2022 | OWN/2022-23/P/17 | Expenditures | 18,000 | 23/12/2022 | OWN/2022-23/C/16 | 202,930 | ||||
26/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,650 | 23/12/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | 26/12/2022 | OWN/2022-23/C/14 | 25,650 | ||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/19 | Expenditures | 118,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:33 AM. |